BHR

Braemar Hotels & Resorts

120 hedge funds and large institutions have $197M invested in Braemar Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $227M → $197M (-$30.5M)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

75% less call options, than puts

Call options by funds: $164K | Put options by funds: $652K

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$164K
Puts
$652K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$41.1K
102
$38K
103
$36K
104
$33K
105
$33K
106
$30K
107
$23K
108
$22K
109
$21K
110
$19K
111
$19K
112
$17K
113
$9K
114
$2K
115
$2K
116
$1.04K
117
$1K
118
$1K
119
$49
120
121
122
123
124
125